Xtrackers S&P 500 Swap UCITS ETF 1D

Xtrackers S&P 500 Swap UCITS ETF 1D

€12.76
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
$0.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.038
$0.038
61.7%
$0.1353
-7.83%
$0.0235
-41.54%
$0.0402
11.36%
$0.0361
1.69%
$0.0355
-2.47%
CSV Export

Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.096%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    34.10%

  • Financials

    12.63%

  • Communication Services

    11.24%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.45%

  • Industrials

    7.95%

  • Consumer Staples

    5.00%

  • Energy

    3.17%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.77%
500 Holdings
Resources

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ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D

43 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert
2.23%4,9801.69%#.##%annually
Champions Select Dynamic LC
4.58%6,391-#.##%none
PrivatFonds: Kontrolliert pro
1.09%9,9851.58%#.##%annually

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Frequently Asked Questions about Xtrackers S&P 500 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.94%.
The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 0.94%.
Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 5 of them.
Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 5 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and China are represented as the three largest countries.